Dixon Mitchell Investment Counsel as of Sept. 30, 2010
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 27 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 8.5 | $27M | 1.2M | 22.03 | |
| Bk Nova Cad (BNS) | 8.4 | $26M | 493k | 53.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.9 | $25M | 344k | 72.39 | |
| Rbc Cad (RY) | 7.8 | $25M | 471k | 52.11 | |
| Microsoft Corporation (MSFT) | 6.2 | $20M | 797k | 24.49 | |
| Johnson & Johnson (JNJ) | 5.9 | $19M | 300k | 61.96 | |
| Diageo P L C Spon Adr New (DEO) | 5.8 | $18M | 265k | 69.01 | |
| Enbridge (ENB) | 5.4 | $17M | 324k | 52.40 | |
| Ritchie Bros. Auctioneers Inco | 5.1 | $16M | 769k | 20.70 | |
| Canadian Natl Ry (CNI) | 5.0 | $16M | 243k | 63.99 | |
| McDonald's Corporation (MCD) | 4.9 | $15M | 206k | 74.51 | |
| Cenovus Energy (CVE) | 4.5 | $14M | 493k | 28.77 | |
| 3M Company (MMM) | 4.4 | $14M | 158k | 86.71 | |
| International Flavors & Fragrances (IFF) | 4.2 | $13M | 274k | 48.52 | |
| Visa Com Cl A (V) | 4.0 | $13M | 170k | 74.26 | |
| Kellogg Company (K) | 3.7 | $12M | 231k | 50.51 | |
| Manulife Finl Corp (MFC) | 3.3 | $10M | 827k | 12.62 | |
| Starwood Property Trust (STWD) | 3.2 | $10M | 502k | 19.90 | |
| Chevron Corporation (CVX) | 0.3 | $832k | 10k | 81.05 | |
| NYSE Euronext | 0.3 | $787k | 28k | 28.57 | |
| American Express Company (AXP) | 0.2 | $762k | 18k | 42.03 | |
| Unilever Spon Adr New (UL) | 0.2 | $733k | 25k | 29.10 | |
| Baytex Energy Tr Trust Unit | 0.2 | $578k | 16k | 36.24 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $432k | 4.0k | 107.91 | |
| Pengrowth Energy Tr Tr Unit New | 0.1 | $265k | 24k | 11.03 | |
| Enerplus Res Unit Tr G New | 0.1 | $258k | 10k | 25.77 | |
| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.1 | $205k | 1.8k | 113.09 |
